| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €39.3376 | |||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 0% | ||
| €5.6197 | 7.04% | ||
| €57.75 | |||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | 0% | ||
| €5.25 | |||
Allianz Dyn MltAst Strgy SRI 75 PM12 EUR pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Value
- €1,124.18
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.99%United Kingdom
9.53%Switzerland
5.07%Netherlands
4.86%France
4.35%Germany
4.01%Spain
3.56%Japan
3.03%Canada
2.46%Hong Kong SAR China
2.00%China
1.69%Italy
1.62%Sweden
1.37%South Korea
1.37%Poland
1.23%Denmark
0.67%Ireland
0.61%Finland
0.53%Norway
0.52%Australia
0.52%Belgium
0.42%Taiwan
0.42%Mexico
0.30%Greece
0.28%Hungary
0.22%Austria
0.21%India
0.19%Brazil
0.13%South Africa
0.13%Singapore
0.12%Israel
0.047%Portugal
0.039%Lithuania
0.011%New Zealand
0.0098%Peru
0.0063%Chile
0.0043%Indonesia
0.0041%Thailand
0.0025%
- 11 Sectors
Information Technology
25.48%Financials
15.78%Industrials
14.08%Health Care
10.99%Consumer Discretionary
8.15%Materials
5.96%Communication Services
5.83%Utilities
4.68%Consumer Staples
4.36%Real Estate
4.12%Energy
0.58%
- 4 Holdings
- Within the last 12 months, Allianz Dyn MltAst Strgy SRI 75 PM12 EUR paid a dividend of €65.59. For the next 12 months, Allianz Dyn MltAst Strgy SRI 75 PM12 EUR is expected to pay a dividend of €70.64. This corresponds to a dividend yield of approximately 6.28%.
- The dividend yield of Allianz Dyn MltAst Strgy SRI 75 PM12 EUR is currently 6.28%.
- Allianz Dyn MltAst Strgy SRI 75 PM12 EUR pays monthly dividends.
- The next dividend for Allianz Dyn MltAst Strgy SRI 75 PM12 EUR is expected in August.
- Within the last 10 years, Allianz Dyn MltAst Strgy SRI 75 PM12 EUR has paid dividends in 2 of them.
- Dividends of €70.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
- The largest sectors of Allianz Dyn MltAst Strgy SRI 75 PM12 EUR are Information Technology, Financials, Industrials.
- The last stock split of Allianz Dyn MltAst Strgy SRI 75 PM12 EUR was on 15 January 2025 in the ratio 1741:1000.
- To receive the last dividend of Allianz Dyn MltAst Strgy SRI 75 PM12 EUR on 17 July 2026 in the amount of €5.62 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 17 July 2026.
- In 2022, no dividends were paid by Allianz Dyn MltAst Strgy SRI 75 PM12 EUR.
- Dividends from Allianz Dyn MltAst Strgy SRI 75 PM12 EUR are paid in Euro.
- In Allianz Dyn MltAst Strgy SRI 75 PM12 EUR, the United States, the United Kingdom and Switzerland are represented as the three largest countries.